Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.069 | 339.400 | 7,650,000 | 33.660 | 3,330,000 | 0.078 | 3,870,000 | 0.079 |
24/04/2024 | 0.085 | 344.200 | 4,660,000 | 33.803 | 3,850,000 | 0.078 | 710,000 | 0.081 |
23/04/2024 | 0.057 | 332.400 | 16,040,000 | 34.288 | 12,620,000 | 0.049 | 2,390,000 | 0.054 |
22/04/2024 | 0.034 | 320.400 | 12,640,000 | 34.025 | 11,300,000 | 0.031 | 940,000 | 0.030 |
19/04/2024 | 0.016 | 303.800 | 920,000 | 33.899 | 800,000 | 0.015 | 120,000 | 0.014 |
18/04/2024 | 0.019 | 304.400 | 3,170,000 | 34.794 | 1,470,000 | 0.020 | 1,700,000 | 0.019 |
17/04/2024 | 0.016 | 300.800 | 1,300,000 | 34.647 | 600,000 | 0.016 | 600,000 | 0.016 |
16/04/2024 | 0.017 | 301.800 | 1,840,000 | 34.427 | 210,000 | 0.019 | 1,630,000 | 0.019 |
15/04/2024 | 0.021 | 304.400 | 2,850,000 | 34.834 | 100,000 | 0.021 | 2,750,000 | 0.023 |
12/04/2024 | 0.026 | 309.600 | 700,000 | 33.678 | 100,000 | 0.030 | 600,000 | 0.028 |
11/04/2024 | 0.036 | 315.000 | 2,820,000 | 34.236 | 2,720,000 | 0.035 | 100,000 | 0.033 |
10/04/2024 | 0.035 | 314.200 | 9,000,000 | 34.053 | 7,790,000 | 0.035 | 1,150,000 | 0.030 |
09/04/2024 | 0.026 | 305.000 | 600,000 | 34.972 | 200,000 | 0.027 | 400,000 | 0.025 |
08/04/2024 | 0.027 | 305.400 | 3,670,000 | 34.909 | 1,690,000 | 0.027 | 1,880,000 | 0.030 |
05/04/2024 | 0.035 | 310.000 | 2,580,000 | 34.760 | 740,000 | 0.035 | 1,840,000 | 0.034 |
03/04/2024 | 0.036 | 308.400 | 2,300,000 | 35.311 | 700,000 | 0.035 | 1,500,000 | 0.036 |
02/04/2024 | 0.039 | 309.200 | 7,940,000 | 35.574 | 6,720,000 | 0.042 | 980,000 | 0.042 |
28/03/2024 | 0.034 | 303.800 | 17,900,000 | 35.329 | 12,920,000 | 0.038 | 4,820,000 | 0.036 |
27/03/2024 | 0.035 | 302.000 | 20,190,000 | 36.196 | 12,920,000 | 0.040 | 6,270,000 | 0.042 |
26/03/2024 | 0.034 | 299.400 | 19,320,000 | 36.830 | 16,520,000 | 0.031 | 1,670,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |